Valuation : Sims Limited

Market Cap 4.65B 3.34B 2.87B 2.69B 2.46B 4.63B 319B 31.97B 12.47B 161B 12.52B 12.25B 534B P/E 2027 *
12.6x
P/E 2028 * 11.8x
Enterprise Value 5.05B 3.62B 3.12B 2.92B 2.67B 5.03B 346B 34.7B 13.54B 175B 13.59B 13.3B 579B EV / Sales 2027 *
0.59x
EV / Sales 2028 * 0.55x
Free-Float
82.35%
Yield 2027 *
2.71%
Yield 2028 * 2.74%
1 day+0.12%
1 week+2.67%
Current month-5.47%
1 month-2.97%
3 months-9.81%
6 months+10.15%
Current year+34.46%
1 week 23.37
Extreme 23.37
24.74
1 month 21.26
Extreme 21.265
27.26
Current year 16.81
Extreme 16.81
31.81
1 year 13.04
Extreme 13.04
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
Manager TitleAgeSince
Chief Executive Officer - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Date Insider Type Main position Quantity % Market Cap.
8/19/26 Buy

Director

20,000 0.0104%
4/8/26 Buy

Director

4,615 0.0024%
11/21/25 Free

Chief Executive Officer

189,504 0.0981%
Change 5-day change 1-year change 3-year change Capi.($)
+0.12%+2.67%+69.99%+59.14% 3.34B
-0.74%+2.82%+68.43%+45.88% 56.83B
+1.10%+3.23%+126.99%+161.86% 56.53B
-0.50%+2.62%+79.24%+120.20% 33.63B
-0.11%+1.97%+20.56%+55.75% 24.32B
-2.88%-3.24%+97.79%+675.31% 23.61B
+0.89%+2.67%+8.67%-1.11% 22.12B
-0.59%+8.87%+18.21%-42.11% 18.52B
-0.81%+6.76%+87.95%+67.18% 10.82B
+0.59%-2.86%+40.46%+233.12% 10.66B
Average -0.29%+2.32%+61.83%+137.52% 26.04B
Weighted average by Cap. -0.23%+2.51%+71.77%+137.13%

Financials

2027 *2028 *
Net sales 8.6B 6.17B 5.32B 4.98B 4.55B 8.57B 590B 59.13B 23.07B 298B 23.16B 22.66B 987B 8.92B 6.4B 5.51B 5.17B 4.72B 8.89B 611B 61.32B 23.92B 309B 24.02B 23.5B 1,023B
Net income 361M 259M 223M 209M 191M 360M 24.74B 2.48B 968M 12.49B 972M 951M 41.41B 388M 278M 240M 225M 205M 386M 26.58B 2.67B 1.04B 13.42B 1.04B 1.02B 44.49B
Net Debt 397M 285M 245M 230M 210M 396M 27.22B 2.73B 1.07B 13.74B 1.07B 1.05B 45.56B 296M 212M 183M 172M 157M 295M 20.31B 2.04B 795M 10.25B 798M 780M 33.99B
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change Volume
26-08-28 A$24.19 +0.12% 447,819
26-08-27 A$24.16 -0.66% 824,342
26-08-26 A$24.32 +0.21% 828,291
26-08-25 A$24.27 +1.17% 1,080,666
26-08-24 A$23.99 +1.83% 1,607,375
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
24.19AUD
Average target price
27.24AUD
Spread / Average Target
+12.62%

Quarterly revenue - Rate of surprise